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Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.4B
AUM Growth
-$438M
(-1.8%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47.7M |
| 2 |
Cisco
CSCO
|
+$32.7M |
| 3 |
The Mosaic Company
MOS
|
+$31.4M |
| 4 |
Altria Group
MO
|
+$27.8M |
| 5 |
AbbVie
ABBV
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$31.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$26.2M |
| 4 |
Perrigo
PRGO
|
+$24.1M |
| 5 |
Qualcomm
QCOM
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
2051
DELISTED
Alder Biopharmaceuticals
ALDR
| $707K | ﹤0.01% |
13,339
+5,926
| +80% | +$216K |
|
2052
Culp Inc
CULP
$44.2M
| $702K | ﹤0.01% |
22,639
+165
| +0.7% | +$4.53K |
|
|
ICD
2053
DELISTED
Independence Contract Drilling, Inc.
ICD
| $702K | ﹤0.01% |
3,958
+3,582
| +953% | +$561K |
|
2054
Great Southern Bancorp
GSBC
$886M
| $701K | ﹤0.01% |
16,636
-1,862
| -10% | -$74.3K |
|
2055
Stepan Co
SCL
$1.44B
| $701K | ﹤0.01% |
12,961
-1,146
| -8% | -$56.5K |
|
|
DOC
2056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $701K | ﹤0.01% |
45,643
-5,881
| -11% | -$97.4K |
|
2057
Astec Industries
ASTE
$1.21B
| $700K | ﹤0.01% |
16,732
-1,620
| -9% | -$68.4K |
|
2058
Paycom
PAYC
$7.86B
| $699K | ﹤0.01% |
20,478
+15,657
| +325% | +$542K |
|
2059
Sturm, Ruger & Co
RGR
$616M
| $697K | ﹤0.01% |
12,133
-2,107
| -15% | -$115K |
|
|
ESPR
2060
DELISTED
Esperion Therapeutics
ESPR
| $696K | ﹤0.01% |
8,513
+3,852
| +83% | +$377K |
|
2061
Materion
MTRN
$4.45B
| $693K | ﹤0.01% |
19,671
-1,969
| -9% | -$75.9K |
|
2062
MacroGenics
MGNX
$243M
| $691K | ﹤0.01% |
18,208
+3,555
| +24% | +$117K |
|
|
IVC
2063
DELISTED
Invacare Corporation
IVC
| $690K | ﹤0.01% |
31,895
-2,475
| -7% | -$52.4K |
|
|
LABL
2064
DELISTED
Multi-Color Corp
LABL
| $689K | ﹤0.01% |
10,784
-923
| -8% | -$59.1K |
|
|
WEB
2065
DELISTED
Web.com Group, Inc.
WEB
| $688K | ﹤0.01% |
28,416
-9,505
| -25% | -$206K |
|
|
NFBK
2066
DELISTED
Northfield Bancorp
NFBK
| $686K | ﹤0.01% |
45,568
-5,139
| -10% | -$75.9K |
|
2067
Shenandoah Telecom
SHEN
$689M
| $686K | ﹤0.01% |
40,068
-4,044
| -9% | -$67.1K |
|
|
CNSL
2068
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $686K | ﹤0.01% |
32,668
-4,155
| -11% | -$86.5K |
|
2069
Tronox
TROX
$909M
| $684K | ﹤0.01% |
46,753
-4,041
| -8% | -$76.1K |
|
2070
Gorman-Rupp
GRC
$2.19B
| $683K | ﹤0.01% |
24,318
-4,317
| -15% | -$122K |
|
2071
Wingstop
WING
$3.55B
| $683K | ﹤0.01% |
+24,040
| New | +$693K |
|
2072
Quanex
NX
$883M
| $682K | ﹤0.01% |
31,838
-3,462
| -10% | -$66.7K |
|
2073
Amphastar Pharmaceuticals
AMPH
$892M
| $680K | ﹤0.01% |
38,661
-1,444
| -4% | -$22.5K |
|
2074
TriNet
TNET
$3.24B
| $676K | ﹤0.01% |
26,661
+15,054
| +130% | +$471K |
|
2075
Standex International
SXI
$3.78B
| $674K | ﹤0.01% |
8,433
-4,397
| -34% | -$358K |
|
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Nationwide Fund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Nationwide Fund Advisors held 3,472 positions worth $24.4B, down 1.8% from $24.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Nationwide Fund Advisors's Q2 2015 filing shows 144 new, 938 increased, 2,023 reduced and 157 closed positions. Its largest new stake was Uniti Group: 374,286 shares worth $9.25M. The largest sale was Qorvo, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Nationwide Fund Advisors's largest Q2 2015 buy was Uniti Group: 374,286 shares worth $9.25M.
- Nationwide Fund Advisors added most to Amazon in Q2 2015, an estimated $47.7M increase.
- Nationwide Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $31.6M.
- Nationwide Fund Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $18.1M.
- Nationwide Fund Advisors's ten largest holdings make up 9.9% of its $24.4B portfolio in Q2 2015.
- Nationwide Fund Advisors opened 144 new positions and closed 157 in Q2 2015.
- Nationwide Fund Advisors's portfolio value fell 1.8% quarter-over-quarter to $24.4B.
Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.